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Annual report

7089.TEDINET S100QZ7A
Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.3bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥585m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥489m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥587m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥492m2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥587m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥492m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥442m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥383m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥417m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥372m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥3.0bnat 2023-03-31Cons.Assets
Total assets¥2.6bnat 2022-03-31Cons.Assets
Total liabilities¥779mat 2023-03-31Cons.Liabilities
Total liabilities¥1.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥908mat 2021-03-31dCons.Net assets
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥35m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥606m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥91m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥168m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥153m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥237m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥124.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥121.292022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.052021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥498.4at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥373.43at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio59.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE28.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE34.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees166at 2023-03-31Cons.Number of employees
Employees115at 2022-03-31Cons.Number of employees
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥593m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥493m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥594m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥497m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥79m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥220m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥247m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥594m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥497m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥429m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥379m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥38m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥156m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥175m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2023-03-31StandaloneAssets
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥1.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥577mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥774mat 2023-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥908mat 2021-03-31dStandaloneNet assets
Net assets / equity¥805mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥323mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥816mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥342mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥28m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥210m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥259m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥212m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥314m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥116,0002018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥120.942022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.672021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.592020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.912019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.562018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥117.572022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥104.092021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.652020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.912019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥493.5at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥372.44at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥266.11at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥256.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥109.93at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE34.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE27.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE74.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,546,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,528,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,411,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,137,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,890at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees166at 2023-03-31StandaloneNumber of employees
Employees115at 2022-03-31StandaloneNumber of employees
Employees87at 2021-03-31dStandaloneNumber of employees
Employees67at 2020-03-31dStandaloneNumber of employees
Employees49at 2019-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 12
SegmentItemPeriodValue
—segment totalcapex2022-04-01 → 2023-03-31¥1m
—segment totaldepreciation2022-04-01 → 2023-03-31¥17m
—segment totalrevenue2022-04-01 → 2023-03-31¥3.0bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.0bn
—segment totalsegment assetsat 2023-03-31¥3.0bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥585m
—segment totalcapex2021-04-01 → 2022-03-31¥132m
—segment totaldepreciation2021-04-01 → 2022-03-31¥33m
—segment totalrevenue2021-04-01 → 2022-03-31¥2.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥2.3bn
—segment totalsegment assetsat 2022-03-31¥2.6bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥489m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,270
ItemContextValueUnit
Purchase of treasury stock fin cfCurrentYearDuration-253000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration176000000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration266000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration237470000JPY
Net cash provided by used in financing activitiesCurrentYearDuration153294000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration674812000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration27509000JPY
Cash and cash equivalentsPrior2YearInstant1042949000JPY
Cash and cash equivalentsPrior1YearInstant1717761000JPY
Cash and cash equivalentsPrior1YearInstant1717761000JPY
Cash and cash equivalentsCurrentYearInstant1745270000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Directors compensations sgaPrior1YearDuration90360000JPY
Directors compensations sgaCurrentYearDuration105140000JPY
Salaries and allowances sgaPrior1YearDuration591546000JPY
Salaries and allowances sgaCurrentYearDuration806335000JPY
Legal welfare expenses sgaPrior1YearDuration112856000JPY
Legal welfare expenses sgaCurrentYearDuration149654000JPY
Rents sgaPrior1YearDuration114542000JPY
Rents sgaCurrentYearDuration129616000JPY
Depreciation sgaPrior1YearDuration32845000JPY
Depreciation sgaCurrentYearDuration16799000JPY
Provision for bonuses sgaPrior1YearDuration58338000JPY
Provision for bonuses sgaCurrentYearDuration94296000JPY
Commission fee sgaPrior1YearDuration87832000JPY
Commission fee sgaCurrentYearDuration144941000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E35483-000TalentAgencyAndOpenInnovationMember2348687000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E35483-000VentureCapitalMember－JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember2348687000JPY
Revenues from external customersPrior1YearDuration2348687000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E35483-000TalentAgencyAndOpenInnovationMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E35483-000VentureCapitalMember－JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration－JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E35483-000TalentAgencyAndOpenInnovationMember2348687000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E35483-000VentureCapitalMember－JPY
Net salesPrior1YearDuration_ReportableSegmentsMember2348687000JPY
Net salesPrior1YearDuration2348687000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E35483-000TalentAgencyAndOpenInnovationMember492843000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E35483-000VentureCapitalMember-4318000JPY
Operating incomePrior1YearDuration_ReportableSegmentsMember488524000JPY
Operating incomePrior1YearDuration488524000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E35483-000TalentAgencyAndOpenInnovationMember2195173000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E35483-000VentureCapitalMember373864000JPY
AssetsPrior1YearInstant_ReportableSegmentsMember2569038000JPY
AssetsPrior1YearInstant2569038000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E35483-000TalentAgencyAndOpenInnovationMember32845000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E35483-000VentureCapitalMember－JPY
Depreciation segment informationPrior1YearDuration_ReportableSegmentsMember32845000JPY
Depreciation segment informationPrior1YearDuration32845000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 23 of 23 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass